WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-15.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$602M
AUM Growth
+$602M
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.42M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
CVS Health
CVS
|
$2.48M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.98M | 0.5% |
30,883
+58
| +0.2% | +$5.6K |
|
52
GE Aerospace
GE
$293B
| $2.95M | 0.49% |
371,879
+2,860
| +0.8% | +$22.7K |
|
53
Labcorp
LH
$22.8B
| $2.84M | 0.47% |
22,495
-633
| -3% | -$80K |
|
54
Intel
INTC
$105B
| $2.72M | 0.45% |
50,270
-780
| -2% | -$42.2K |
|
55
PayPal
PYPL
$66.5B
| $2.68M | 0.45% |
28,037
-18,440
| -40% | -$1.77M |
|
56
Chevron
CVX
$318B
| $2.67M | 0.44% |
36,786
-3,541
| -9% | -$257K |
|
57
Capital One
COF
$142B
| $2.52M | 0.42% |
49,935
-3,440
| -6% | -$173K |
|
58
Becton Dickinson
BDX
$54.3B
| $2.43M | 0.4% |
10,593
-439
| -4% | -$101K |
|
59
Boeing
BA
$176B
| $2.37M | 0.39% |
15,887
-1,334
| -8% | -$199K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.28M | 0.38% |
52,883
-4,657
| -8% | -$201K |
|
61
Constellation Brands
STZ
$25.8B
| $2.27M | 0.38% |
15,858
-2,733
| -15% | -$392K |
|
62
Paychex
PAYX
$48.8B
| $2.27M | 0.38% |
36,122
-777
| -2% | -$48.9K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.37% |
27,366
-3,632
| -12% | -$298K |
|
64
Merck
MRK
$210B
| $2.21M | 0.37% |
28,754
-37
| -0.1% | -$2.86K |
|
65
Automatic Data Processing
ADP
$121B
| $2.12M | 0.35% |
15,486
-92
| -0.6% | -$12.6K |
|
66
Medtronic
MDT
$118B
| $2.11M | 0.35% |
23,416
-917
| -4% | -$82.7K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $2.11M | 0.35% |
12,674
-294
| -2% | -$48.8K |
|
68
Pfizer
PFE
$141B
| $2.06M | 0.34% |
63,008
-734
| -1% | -$24K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.34% |
1,752
-28
| -2% | -$32.6K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $2.02M | 0.34% |
17,680
-2,868
| -14% | -$328K |
|
71
AT&T
T
$208B
| $1.95M | 0.32% |
66,737
-47,172
| -41% | -$1.38M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.9M | 0.32% |
23,627
+1,030
| +5% | +$82.8K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.31% |
54,258
-3,743
| -6% | -$128K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.85M | 0.31% |
38,604
+735
| +2% | +$35.2K |
|
75
DuPont de Nemours
DD
$31.6B
| $1.81M | 0.3% |
53,122
-504
| -0.9% | -$17.2K |
|